Vadilal Industries Ltd

VADILALIND NSE Fast Moving Consumer Goods Dairy Products
₹6,915.50
-4.70%
Delayed · cached 15 min

Fair value analysis

VADILALIND
Vadilal Industries Ltd
Fast Moving Consumer GoodsDairy Products
₹7,256.50
Close used for this calculation
₹5,898.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability19/25
Returns11/25
Balance Sheet19/25
Efficiency10/25
Growth9/25
Good
Quality radar
59Prof.19/25Ret.11/25Eff.10/25B.Sht19/25Growth9/25

Consensus fair value

₹5,898.62
Above FV
▼ -18.7% against the close used
Model range ₹1,352.57 – ₹8,595.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,352.57Fair value₹5,898.62Bull₹8,595.75
FairClose
52-week traded range
52W low ₹4,037.6052W high ₹7,900.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vadilal Industries Ltd closed at ₹7,256.50, 23.0% above the consensus fair value of ₹5,898.62 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 22.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,352.57
-81.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹2,910.14
-59.9%
√(22.5 × EPS × BVPS)
EPS=215.78, BVPS=1744.35 · outside Graham range (P/E 22.8, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹8,595.75
+18.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=17.2%, FD=7%
P/E Fair Value
₹6,160.52
-15.1%
EPS × 28.55x (sector P/E)
EPS=215.78, Sector P/E=28.55x
Peter Lynch (PEG)
₹3,711.42
-48.9%
EPS × Growth% (PEG = 1 is fair)
EPS=215.78, g=17.2%
EV/EBITDA
₹7,443.53
+2.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.98B
Book Value (P/B)
₹5,930.79
-18.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1744.35, ROE=19.6%, g=6%, r=10%
Reverse DCF
₹7,256.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: 17.2%
Margin of Safety
₹3,566.06
-50.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4754.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.